UAB DARSISOMA Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
116,098 |
80,624 |
103 |
103 |
72 |
-0.22 |
-4.01 |
20.76 |
0.09 |
-26,010 |
104,394 |
0 |
78,384 |
2022 |
---|
81,490 |
40,745 |
5,130 |
5,130 |
2,565 |
0.01 |
-7.54 |
44.66 |
6.30 |
-20,880 |
157,502 |
0 |
136,462 |
2023 |
---|
168,396 |
115,340 |
7,967 |
7,967 |
5,457 |
0.23 |
-13.73 |
37.90 |
4.73 |
-12,912 |
177,343 |
0 |
164,291 |
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---|
168,396 |
115,340 |
7,967 |
7,967 |
5,457 |
0.23 |
-13.73 |
37.90 |
4.73 |
-12,912 |
177,343 |
0 |
164,291 |
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Turnover (€)
168,396 €107 % *
Sales per employee (€)
115,340 €183 % *
Profit before tax (€)
7,967 €55 % *
Net Profit (€)
7,967 €55 % *
Profit per employee (€)
5,457 €113 % *
Working capital requirement
0.23 2,200.00 % *
Debt-to-equity ratio
-13.73 -82.10 % *
Total profitability (%)
37.90 %-15.14 % *
Net profitability (%)
4.73 %-24.92 % *
Equity (€)
-12,912 €38 % *
Amounts Payable And Liabilities (€)
177,343 €13 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
164,291 €20 % *